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WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$666M
1-Year Est. Return
45.43%
This Fund
S&P 500
This Quarter
Est. Return
+9.29%
1 Year Est. Return
+45.43%
3 Year Est. Return
+80.5%
5 Year Est. Return
+105.84%
10 Year Est. Return
+356.31%
AUM
$603M
AUM Growth
+$28.6M
(+5%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
344
New
28
Increased
69
Reduced
148
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$3.91M |
| 2 |
Eagle Materials
EXP
|
+$2.53M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.49M |
| 4 |
DuPont de Nemours
DD
|
+$1.79M |
| 5 |
Lumen
LUMN
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$3.71M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.7M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$2.52M |
| 4 |
Snap-on
SNA
|
+$1.63M |
| 5 |
Tetra Tech
TTEK
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 37.31% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 8.98% |
| 4 | Communication Services | 7.54% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$18.2B
| $784K | 0.13% |
2,723
+100
| +4% | +$26.9K |
|
152
Berkshire Hathaway Class B
BRK.B
$1.13T
| $772K | 0.13% |
4,738
+1,100
| +30% | +$169K |
|
153
Target
TGT
$68B
| $770K | 0.13% |
10,658
-496
| -4% | -$35.9K |
|
154
Outfront Media
OUT
$5.5B
| $755K | 0.13% |
30,861
-551
| -2% | -$12.6K |
|
155
L3Harris
LHX
$53.4B
| $753K | 0.12% |
7,350
-3,250
| -31% | -$321K |
|
156
EQT Corp
EQT
$32.3B
| $746K | 0.12% |
20,942
| – | – |
|
|
ASRT
157
DELISTED
Assertio
ASRT
| $734K | 0.12% |
679
+5
| +0.7% | +$6.37K |
|
158
Golub Capital BDC
GBDC
$3.42B
| $730K | 0.12% |
40,523
-1,021
| -2% | -$18.3K |
|
159
Sabre
SABR
$835M
| $714K | 0.12% |
+28,600
| New | +$734K |
|
|
FL
160
DELISTED
Foot Locker
FL
| $709K | 0.12% |
10,000
| – | – |
|
161
NextEra Energy
NEE
$177B
| $704K | 0.12% |
23,580
-20,480
| -46% | -$612K |
|
162
Paychex
PAYX
$42.7B
| $701K | 0.12% |
11,510
-400
| -3% | -$23K |
|
|
RDS.B
163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $692K | 0.11% |
+11,936
| New | +$653K |
|
|
EEQ
164
DELISTED
Enbridge Energy Management Llc
EEQ
| $692K | 0.11% |
32,190
-4
| -0% | -$81 |
|
165
Rockwell Automation
ROK
$49B
| $672K | 0.11% |
5,000
| – | – |
|
166
Alibaba
BABA
$308B
| $667K | 0.11% |
7,595
-5,505
| -42% | -$530K |
|
167
Corning
GLW
$143B
| $667K | 0.11% |
27,500
| – | – |
|
168
RPM International
RPM
$15B
| $667K | 0.11% |
12,400
-700
| -5% | -$35.8K |
|
|
MSCC
169
DELISTED
Microsemi Corp
MSCC
| $653K | 0.11% |
12,100
-1,400
| -10% | -$68.4K |
|
|
AGN
170
DELISTED
Allergan plc
AGN
| $651K | 0.11% |
3,100
-150
| -5% | -$31.1K |
|
171
Equifax
EFX
$21.4B
| $650K | 0.11% |
5,500
| – | – |
|
172
Edgewell Personal Care
EPC
$1.31B
| $649K | 0.11% |
8,890
| – | – |
|
173
PayPal
PYPL
$50.5B
| $647K | 0.11% |
16,400
-800
| -5% | -$32.2K |
|
174
Phillips 66
PSX
$81.4B
| $631K | 0.1% |
7,302
-3,985
| -35% | -$331K |
|
175
Loews
L
$23.6B
| $617K | 0.1% |
13,183
| – | – |
|
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Wellington Shields Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Wellington Shields Capital Management held 344 positions worth $603M, up 5% from $574M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Wellington Shields Capital Management's Q4 2016 filing shows 28 new, 69 increased, 148 reduced and 26 closed positions. Its largest new stake was Applied Materials: 128,400 shares worth $4.14M. The largest sale was Flowers Foods, an estimated $3.71M.
By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.
- Wellington Shields Capital Management's largest Q4 2016 buy was Applied Materials: 128,400 shares worth $4.14M.
- Wellington Shields Capital Management added most to Celgene Corp in Q4 2016, an estimated $2.49M increase.
- Wellington Shields Capital Management's biggest Q4 2016 reduction was Flowers Foods, cutting an estimated $3.71M.
- Wellington Shields Capital Management fully exited Textron in Q4 2016, selling an estimated $1.37M.
- Wellington Shields Capital Management's ten largest holdings make up 39% of its $603M portfolio in Q4 2016.
- Wellington Shields Capital Management opened 28 new positions and closed 26 in Q4 2016.
- Wellington Shields Capital Management's portfolio value rose 5% quarter-over-quarter to $603M.
Based on Wellington Shields Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.